Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $50.2M | $161,000.00 | $50.04M | 221.49% |
|---|
| 2025-12-31 | $53.89M | $633,000.00 | $53.26M | 375.10% |
|---|
| 2025-03-31 | $22.32M | $99,000.00 | $22.23M | 260.28% |
|---|
| 2024-12-31 | $18.77M | $193,000.00 | $18.58M | — |
|---|
| 2024-03-31 | $3.99M | $84,000.00 | $3.9M | — |
|---|
| 2023-12-31 | $4.33M | $56,000.00 | $4.27M | 16.92% |
|---|
| 2023-03-31 | -$4.27M | $24,000.00 | -$4.29M | — |
|---|
| 2022-12-31 | -$11.58M | -$32,000.00 | -$11.61M | -260.21% |
|---|
| 2022-03-31 | -$36.85M | — | — | — |
|---|
| 2021-12-31 | -$18.88M | $251,000.00 | -$19.14M | — |
|---|
| 2021-03-31 | -$40.12M | $54,000.00 | -$40.18M | — |
|---|
| 2020-12-31 | -$41.19M | $55,000.00 | -$41.25M | — |
|---|
| 2020-03-31 | -$31.8M | $223,000.00 | -$32.02M | — |
|---|
| 2019-12-31 | -$24.17M | $2M | -$26.17M | — |
|---|
| 2019-03-31 | -$63.26M | $1.56M | -$64.82M | — |
|---|
| 2018-12-31 | -$27.64M | $4.02M | -$31.65M | — |
|---|
| 2018-03-31 | -$14.97M | $75,000.00 | -$15.05M | — |
|---|
| 2017-12-31 | -$23.38M | $4,000.00 | -$23.38M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $137.99M | $1.57M | $136.42M | 231.20% |
|---|
| 2024-12-31 | $25.69M | $277,000.00 | $25.41M | — |
|---|
| 2023-12-31 | $13.3M | $130,000.00 | $13.17M | 93.52% |
|---|
| 2022-12-31 | $5.81M | $105,000.00 | $5.7M | 3.11% |
|---|
| 2021-12-31 | -$126.3M | $415,000.00 | -$126.71M | — |
|---|
| 2020-12-31 | -$136.53M | $283,000.00 | -$136.82M | — |
|---|
| 2019-12-31 | -$158.37M | $3.2M | -$161.57M | — |
|---|
| 2018-12-31 | -$81.01M | $5.29M | -$86.3M | — |
|---|
| 2017-12-31 | -$50.22M | $69,000.00 | -$50.29M | — |
|---|